WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.15%
39,138
-1,360
27
$4.28M 1.11%
34,912
+477
28
$4.27M 1.11%
53,851
-1,390
29
$4.12M 1.07%
76,683
-163
30
$4.03M 1.05%
83,406
+489
31
$3.88M 1.01%
91,329
-35,857
32
$3.86M 1%
20,314
-199
33
$3.58M 0.93%
52,333
-144
34
$3.42M 0.89%
47,451
+1,669
35
$3.4M 0.88%
33,610
-2,904
36
$3.16M 0.82%
201,802
-2,846
37
$3.1M 0.81%
24,110
+2,476
38
$2.97M 0.77%
58,250
-300
39
$2.96M 0.77%
34,386
-847
40
$2.87M 0.75%
14,294
+58
41
$2.86M 0.74%
11,552
-625
42
$2.85M 0.74%
48,540
-160
43
$2.6M 0.68%
14,960
-627
44
$2.59M 0.67%
425,784
-207,382
45
$2.54M 0.66%
54,695
+199
46
$2.49M 0.65%
85,615
-1,705
47
$2.44M 0.63%
46,279
-3,075
48
$2.34M 0.61%
22,552
-2,361
49
$2.27M 0.59%
56,224
+174
50
$2.24M 0.58%
46,546
-943
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